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MU Investments Company’s Gen Digital GEN Stock Holding History

MU Investments Company’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$23K – 278
2015
Q2 		$23K Hold
1,000
– – 0.01% 286
2015
Q1 		$24K Hold
1,000
– – 0.01% 289
2014
Q4 		$27K Hold
1,000
– – 0.01% 301
2014
Q3 		$23K Hold
1,000
– – 0.01% 308
2014
Q2 		$23K Hold
1,000
– – 0.01% 315
2014
Q1 		$20K Hold
1,000
– – 0.01% 315
2013
Q4 		$23K Hold
1,000
– – 0.01% 320
2013
Q3 		$25K Hold
1,000
– – 0.01% 304
2013
Q2 		$22K Buy
+1,000
New +$23.5K 0.01% 311

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MU Investments Company's GEN Position: Q3 2015 in Review

MU Investments Company sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 1,000 shares — an estimated $23K sold.

MU Investments Company first reported a position in GEN in Q2 2013 and held it in 9 quarters. The position peaked at $27K in Q4 2014. 545 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • MU Investments Company reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • MU Investments Company sold 1,000 Gen Digital shares in Q3 2015, an estimated $23K.
  • MU Investments Company first reported a position in Gen Digital in Q2 2013 and held it in 9 quarters.
  • MU Investments Company's Gen Digital position peaked at $27K in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.